Portfolio (Quarterly)
Guide ↗
Spartan Wealth Advisory Services LLC
· CIK 0002075193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 16,305.0 | $1.0M | 0.08% | NEW | — | $62.63 | +15.4% |
| 162 | — | FEDEX FGHT HLDG CO INC | — | 6,660.0 | $1.0M | 0.08% | NEW | — | $151.00 | — |
| 163 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,413.0 | $965K | 0.08% | NEW | — | $178.24 | +16.5% |
| 164 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,083.0 | $955K | 0.08% | NEW | — | $156.95 | +2.4% |
| 165 | HD | HOME DEPOT INC | Consumer Cyclical | 2,707.0 | $955K | 0.08% | NEW | — | $352.66 | -4.1% |
| 166 | XLV | SELECT SECTOR SPDR TR | — | 5,955.0 | $945K | 0.08% | NEW | — | $158.66 | +6.9% |
| 167 | GLD | SPDR GOLD TR | Financial Services | 2,555.0 | $941K | 0.08% | NEW | — | $368.38 | +9.6% |
| 168 | XLY | SELECT SECTOR SPDR TR | — | 7,969.0 | $935K | 0.08% | NEW | — | $117.28 | -0.5% |
| 169 | DRAM | ROUNDHILL ETF TRUST | — | 12,108.0 | $894K | 0.07% | NEW | — | $73.85 | -22.8% |
| 170 | CWB | SPDR SERIES TRUST | — | 8,275.0 | $892K | 0.07% | NEW | — | $107.82 | -1.8% |
| 171 | CVX | CHEVRON CORPORATION | Energy | 4,943.0 | $819K | 0.07% | NEW | — | $165.76 | +23.5% |
| 172 | SLYV | SPDR SERIES TRUST | — | 7,466.0 | $815K | 0.07% | NEW | — | $109.11 | +1.6% |
| 173 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 16,897.0 | $814K | 0.07% | NEW | — | $48.18 | +5.5% |
| 174 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7,061.0 | $806K | 0.07% | NEW | — | $114.18 | +2.3% |
| 175 | XLE | SELECT SECTOR SPDR TR | — | 15,052.0 | $799K | 0.07% | NEW | — | $53.11 | +19.0% |
| 176 | CMI | CUMMINS INC | Industrials | 1,103.0 | $787K | 0.06% | NEW | — | $713.27 | -12.6% |
| 177 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 30,886.0 | $786K | 0.06% | NEW | — | $25.44 | +9.8% |
| 178 | AVEM | AMERICAN CENTY ETF TR | — | 8,074.0 | $779K | 0.06% | NEW | — | $96.49 | -3.6% |
| 179 | IWF | ISHARES TR | — | 6,232.0 | $774K | 0.06% | NEW | — | $124.17 | -0.6% |
| 180 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,241.0 | $767K | 0.06% | NEW | — | $180.91 | +3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.8%
Communication Services
14.8%
Financial Services
11.1%
Consumer Cyclical
10.1%
Healthcare
6.8%
Industrials
5.6%
Consumer Defensive
3.7%
Energy
2.4%
Utilities
1.5%
Basic Materials
1.2%